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Whitehall Films Limited

02065630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 EMBANKMENT, LONDON, SW15 1LB
Incorporated 20/10/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Michael Jack Whitehall

director · Since 28/06/1992

THEATRICAL AGENT & FILM PRODUCER

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mrs Hilary Amanda Whitehall

director · Since 01/09/1995

PHOTOGRAPHER/ACTRESS

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Hilary Amanda Whitehall

secretary · Since 30/09/2003

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Hilary Amanda Whitehall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

6, Embankment, London, SW15 1LB

Notified 06/04/2016

Mr Michael Jack Whitehall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 86

6, Embankment, London, SW15 1LB

Notified 06/04/2016

CompanyRankvs 107+ SIC 90010 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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107Whitehall Films Limited
87
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£997k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£1.1M

Current Liabilities

£134k

Fixed Assets

£90k

2avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.94-£165k
20234.97+£166k
20227.50-£262k
20215.80+£121k
20204.03+£543k
20192.33+£357k
20181.14—

Derived from filed accounts. Not audited figures.